SPDR S&P 500 ETF Trust
SPY- 交易所
- NYSE
- SEC CIK
- 0000884394
近 90 天，SPDR S&P 500 ETF Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,668 家機構在 13F 申報持有，市值合計 $4,483 億；索羅斯基金管理、吉維尼資本等 4 位大師持有。
2024 年第 3 季 13F 持有人
SPDR S&P 500 ETF Trust 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 3,807
- 較 2024 年第 2 季 +91 家
- 持有股數
- 5.89 億
- 較 2024 年第 2 季 +3,806 萬 (+6.9%)
- 總市值
- $3,285 億
- 較 2024 年第 2 季 +$299.9 億 (+10.0%)
- 新進機構
- 196
- 另有 1,589 家加碼
- 清倉機構
- 105
- 另有 1,483 家減碼
另有 50 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SPY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,668 | $4,483 億 |
| 2026 年第 1 季 | 4,600 | $3,569 億 |
| 2025 年第 4 季 | 4,646 | $3,747 億 |
| 2025 年第 3 季 | 4,264 | $3,577 億 |
| 2025 年第 2 季 | 4,245 | $3,430 億 |
| 2025 年第 1 季 | 4,189 | $3,136 億 |
| 2024 年第 4 季 | 4,242 | $3,425 億 |
| 2024 年第 3 季 | 3,807 | $3,285 億 |
| 2024 年第 2 季 | 3,766 | $2,996 億 |
| 2024 年第 1 季 | 3,705 | $3,042 億 |
| 2023 年第 4 季 | 3,694 | $2,951 億 |
| 2023 年第 3 季 | 3,329 | $2,309 億 |
| 2023 年第 2 季 | 3,310 | $2,491 億 |
| 2023 年第 1 季 | 3,268 | $2,148 億 |
| 2022 年第 4 季 | 3,310 | $2,078 億 |
| 2022 年第 3 季 | 3,059 | $2,009 億 |
| 2022 年第 2 季 | 3,099 | $2,073 億 |
| 2022 年第 1 季 | 3,144 | $2,588 億 |
| 2021 年第 4 季 | 3,181 | $2,909 億 |
| 2021 年第 3 季 | 2,758 | $2,454 億 |
| 2021 年第 2 季 | 2,744 | $2,313 億 |
| 2021 年第 1 季 | 2,734 | $2,250 億 |
2024 年第 3 季持有機構
每家機構持有 SPDR S&P 500 ETF Trust 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 2,227 | $127.8 萬 | 0.13% | +79+3.7% | 加碼 |
| Hillman Capital Management, Inc. | 2,228 | $127.8 萬 | 0.44% | +2,228 | 新進 |
| Awm Capital, LLC | 2,227 | $128.2 萬 | 0.15% | −155−6.5% | 減碼 |
| Excalibur Management Corp | 2,236 | $128.3 萬 | 0.49% | −32−1.4% | 減碼 |
| Von Berge Wealth Management Group, LLC | 2,175 | $128.6 萬 | 0.80% | −23−1.0% | 減碼 |
| Francis Financial, Inc. | 2,241 | $128.6 萬 | 0.34% | +4+0.2% | 加碼 |
| Kuhn & Co Investment Counsel | 2,245 | $128.8 萬 | 1.10% | −21−0.9% | 減碼 |
| Toth Financial Advisory Corp | 2,245 | $128.8 萬 | 0.15% | −58−2.5% | 減碼 |
| Consilio Wealth Advisors, LLC | 2,250 | $129.1 萬 | 0.53% | −29−1.3% | 減碼 |
| Westwood Wealth Management | 2,251 | $129.2 萬 | 0.51% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 2,251 | $129.2 萬 | 0.24% | +15+0.7% | 加碼 |
| FinTrust Capital Advisors, LLC | 2,252 | $129.2 萬 | 0.22% | +30+1.4% | 加碼 |
| Atwood & Palmer Inc | 2,254 | $129.3 萬 | 0.09% | −14−0.6% | 減碼 |
| W.H. Cornerstone Investments Inc. | 2,256 | $129.4 萬 | 0.87% | −641−22.1% | 減碼 |
| Shelton Capital Management | 2,256 | $129.4 萬 | 0.03% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 2,256 | $129.5 萬 | 0.17% | +8+0.4% | 加碼 |
| Darrow Company, Inc. | 2,259 | $129.6 萬 | 0.75% | +12+0.5% | 加碼 |
| Westfuller Advisors, LLC | 2,253 | $129.6 萬 | 0.93% | +2,253 | 新進 |
| Cypress Asset Management Inc | 2,263 | $129.8 萬 | 0.32% | −329−12.7% | 減碼 |
| Criterion Capital Advisors, LLC | 2,388 | $129.9 萬 | 0.82% | 00.0% | 不變 |
| Parthenon LLC | 2,266 | $130.0 萬 | 0.16% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 2,273 | $130.4 萬 | 0.22% | +948+71.5% | 加碼 |
| Missouri Trust & Investment Co | 2,274 | $130.5 萬 | 0.46% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 2,276 | $130.6 萬 | 0.24% | −10.0% | 減碼 |
| Intellectus Partners, LLC | 2,274 | $130.8 萬 | 0.33% | 00.0% | 不變 |
| Janney Capital Management LLC | 2,283 | $131.0 萬 | 0.09% | 00.0% | 不變 |
| Bright Futures Wealth Management, LLC. | 2,260 | $131.1 萬 | 0.63% | +986+77.4% | 加碼 |
| Reuter James Wealth Management, LLC | 2,286 | $131.2 萬 | 0.24% | +440+23.8% | 加碼 |
| Davis Capital Management | 2,292 | $131.5 萬 | 1.04% | +43+1.9% | 加碼 |
| Baker Boyer National Bank | 2,298 | $131.8 萬 | 0.44% | 00.0% | 不變 |
| NCP Inc. | 2,301 | $132.0 萬 | 0.75% | +177+8.3% | 加碼 |
| ESL Trust Services, LLC | 2,302 | $132.1 萬 | 0.30% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 2,220 | $132.2 萬 | 0.72% | +1,391+167.8% | 加碼 |
| Santori & Peters | 2,313 | $132.7 萬 | 0.53% | +2,313 | 新進 |
| Northwest Investment Counselors, LLC | 2,314 | $132.8 萬 | 0.30% | +10.0% | 加碼 |
| Penbrook Management LLC | 2,315 | $132.8 萬 | 0.86% | 00.0% | 不變 |
| Blue Barn Wealth, LLC | 2,316 | $132.9 萬 | 0.68% | +1,440+164.4% | 加碼 |
| Collaborative Wealth Managment Inc. | 2,318 | $133.0 萬 | 0.60% | −64−2.7% | 減碼 |
| Midwest Financial Group LLC | 2,321 | $133.2 萬 | 0.78% | +20+0.9% | 加碼 |
| Austin Wealth Management, LLC | 2,347 | $133.3 萬 | 0.29% | −144−5.8% | 減碼 |
| Alpha Omega Wealth Management LLC | 2,326 | $133.5 萬 | 0.25% | −10−0.4% | 減碼 |
| Roberts Capital Advisors, LLC | 2,327 | $133.5 萬 | 1.14% | +443+23.5% | 加碼 |
| Windward Capital Management Co | 2,328 | $133.6 萬 | 0.10% | +2,328 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 2,329 | $133.6 萬 | 0.18% | −74−3.1% | 減碼 |
| Acorn Wealth Advisors, LLC | 2,332 | $133.8 萬 | 0.57% | −164−6.6% | 減碼 |
| HF Advisory Group, LLC | 2,333 | $133.8 萬 | 0.62% | +826+54.8% | 加碼 |
| Quartz Partners, LLC | 2,348 | $134.7 萬 | 0.84% | +2,348 | 新進 |
| Townsend Asset Management Corp | 2,353 | $135.0 萬 | 0.50% | −44−1.8% | 減碼 |
| Bruce G. Allen Investments, LLC | 2,354 | $135.1 萬 | 1.05% | +8+0.3% | 加碼 |
| Duncan Williams Asset Management, LLC | 2,359 | $135.3 萬 | 0.75% | +351+17.5% | 加碼 |
| Weatherly Asset Management L. P. | 2,359 | $135.6 萬 | 0.12% | +722+44.1% | 加碼 |
| Fingerlakes Wealth Management, Inc. | 2,366 | $135.7 萬 | 1.13% | +8+0.3% | 加碼 |
| Coastal Investment Advisors, Inc. | 2,323 | $135.7 萬 | 0.62% | −3,232−58.2% | 減碼 |
| Dearborn Partners LLC | 2,368 | $135.8 萬 | 0.06% | −15−0.6% | 減碼 |
| Silverleafe Capital Partners, LLC | 2,372 | $136.1 萬 | 0.48% | +4+0.2% | 加碼 |
| First Trust Investment Solutions L.P. | 2,373 | $136.2 萬 | 0.15% | +1,417+148.2% | 加碼 |
| Tranquilli Financial Advisor LLC | 2,378 | $136.4 萬 | 0.86% | +330+16.1% | 加碼 |
| Tranquility Partners, LLC | 2,378 | $136.5 萬 | 0.49% | −43−1.8% | 減碼 |
| Richard W. Paul & Associates, LLC | 2,379 | $136.5 萬 | 0.49% | +73+3.2% | 加碼 |
| Trinity Wealth Management, LLC | 2,383 | $136.7 萬 | 0.63% | +2,383 | 新進 |
| Founders Financial Securities LLC | 2,385 | $136.9 萬 | 0.13% | −198−7.7% | 減碼 |
| Dana Investment Advisors, Inc. | 2,391 | $137.2 萬 | 0.05% | −98−3.9% | 減碼 |
| Formidable Asset Management, LLC | 3,381 | $137.2 萬 | 0.22% | −788−18.9% | 減碼 |
| Welch Group, LLC | 2,392 | $137.2 萬 | 0.06% | +114+5.0% | 加碼 |
| FSM Wealth Advisors, LLC | 2,394 | $137.4 萬 | 0.36% | +39+1.7% | 加碼 |
| EagleClaw Capital Managment, LLC | 2,398 | $137.6 萬 | 0.23% | 00.0% | 不變 |
| Prostatis Group LLC | 2,399 | $137.7 萬 | 0.45% | −27,001−91.8% | 減碼 |
| Trillium Asset Management, LLC | 2,419 | $138.7 萬 | 0.03% | −294−10.8% | 減碼 |
| Yeomans Consulting Group, Inc. | 2,433 | $139.6 萬 | 0.52% | +86+3.7% | 加碼 |
| Upper Left Wealth Management, LLC | 2,480 | $139.8 萬 | 1.22% | −65−2.6% | 減碼 |
| Monetary Management Group Inc | 2,440 | $140.0 萬 | 0.36% | 00.0% | 不變 |
| Palouse Capital Management, Inc. | 2,441 | $140.1 萬 | 0.88% | −116−4.5% | 減碼 |
| Two Sigma Securities, LLC | 2,447 | $140.4 萬 | 0.11% | −3,946−61.7% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,455 | $140.9 萬 | 0.30% | 00.0% | 不變 |
| Friedenthal Financial | 2,457 | $141.0 萬 | 0.83% | +305+14.2% | 加碼 |
| Sym Financial Corp | 2,458 | $141.0 萬 | 0.19% | +18+0.7% | 加碼 |
| LexAurum Advisors, LLC | 2,460 | $141.1 萬 | 0.31% | +112+4.8% | 加碼 |
| Bleichroeder LP | 2,470 | $141.7 萬 | 0.38% | 00.0% | 不變 |
| Palo Alto Wealth Advisors, LLC | 2,426 | $142.0 萬 | 0.59% | −2−0.1% | 減碼 |
| Werba Rubin Papier Wealth Management | 2,477 | $142.1 萬 | 0.33% | +581+30.6% | 加碼 |
| Tanglewood Wealth Management, Inc. | 2,478 | $142.2 萬 | 0.16% | +2,478 | 新進 |
| Delta Financial Group, Inc. | 2,480 | $142.3 萬 | 0.53% | −251−9.2% | 減碼 |
| Able Wealth Management LLC | 2,484 | $142.5 萬 | 1.08% | +59+2.4% | 加碼 |
| Seeds Investor LLC | 2,491 | $142.9 萬 | 0.53% | +1,060+74.1% | 加碼 |
| Saxony Capital Management, LLC | 2,494 | $143.1 萬 | 1.31% | +44+1.8% | 加碼 |
| Matthew Goff Investment Advisor, LLC | 2,495 | $143.2 萬 | 0.27% | 00.0% | 不變 |
| Garrison Point Advisors, LLC | 2,500 | $143.4 萬 | 0.89% | +401+19.1% | 加碼 |
| Primoris Wealth Advisors, LLC | 2,500 | $143.4 萬 | 1.04% | 00.0% | 不變 |
| Blodgett Wealth Advisors, LLC | 2,504 | $143.7 萬 | 1.21% | 00.0% | 不變 |
| Investment Advisory Group, LLC | 2,512 | $144.1 萬 | 0.50% | +1,021+68.5% | 加碼 |
| American Financial Advisors, LLC | 2,512 | $144.1 萬 | 0.20% | +250+11.1% | 加碼 |
| EPG Wealth Management LLC | 2,515 | $144.3 萬 | 0.36% | +2,515 | 加碼 |
| WoodTrust Financial Corp | 2,516 | $144.4 萬 | 0.21% | 00.0% | 不變 |
| Gilman Hill Asset Management, LLC | 2,524 | $144.8 萬 | 0.24% | +173+7.4% | 加碼 |
| Fountainhead AM, LLC | 2,526 | $144.9 萬 | 0.30% | −1,513−37.5% | 減碼 |
| Martel Wealth Advisors Inc | 2,529 | $144.9 萬 | 0.30% | −86−3.3% | 減碼 |
| Castle Wealth Management LLC | 2,525 | $145.3 萬 | 0.58% | +8+0.3% | 加碼 |
| Narus Financial Partners, LLC | 2,533 | $145.3 萬 | 0.52% | −57−2.2% | 減碼 |
| FSA Advisors, Inc. | 2,590 | $145.4 萬 | 1.45% | −101−3.8% | 減碼 |
| Clarity Capital Partners LLC | 2,536 | $145.5 萬 | 0.86% | −70−2.7% | 減碼 |